| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.97% | $0 | 0 | -68,990 | -100% | $43.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | +0.97% | $1,147,994 | 68,990 | +68,990 | NEW | $16.64 | Q1 2024 | |
| 31 Mar 2023 | -2.9% | $0 | 0 | -169,125 | -100% | $43.55 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $2,905,568 | 169,125 | 0 | $17.18 | Q4 2022 | ||
| 30 Sep 2022 | 5.8% | +5.8% | $2,621,000 | 169,125 | +169,125 | NEW | $15.50 | Q3 2022 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -98,251 | -100% | $43.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.39% | $2,410,000 | 98,251 | -22,000 | -18% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $2,285,000 | 120,251 | +3,084 | +2.6% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.09% | $2,115,000 | 117,167 | -7,528 | -6% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $2,579,000 | 124,695 | 0 | $20.68 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.03% | $2,469,000 | 124,695 | -2,105 | -1.7% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $2,889,000 | 126,800 | 0 | $22.78 | Q4 2020 |